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GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$11.1B
AUM Growth
-$608M
Cap. Flow
-$123M
Cap. Flow %
-1.11%
Top 10 Hldgs %
15.59%
Holding
962
New
45
Increased
276
Reduced
360
Closed
48

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$26.1M
2
HAL icon
Halliburton
HAL
+$20.1M
3
SPGI icon
S&P Global
SPGI
+$16.3M
4
PARA
Paramount Global Class B
PARA
+$13.4M
5
PAR icon
PAR Technology
PAR
+$10.8M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$25.9M
2
CNH
CNH Industrial
CNH
+$22.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$20M
4
FOE
Ferro Corporation
FOE
+$17.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.47%
2 Communication Services 13.81%
3 Consumer Discretionary 11.33%
4 Financials 9.58%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
201
Minerals Technologies
MTX
$2.34B
$13.9M 0.13%
210,400
+4,000
+2% +$277K
ODC icon
202
Oil-Dri
ODC
$1.34B
$13.8M 0.12%
960,874
+16,752
+2% +$262K
ROP icon
203
Roper Technologies
ROP
$39.8B
$13.7M 0.12%
29,040
+106
+0.4% +$47.7K
MOG.A icon
204
Moog Inc Class A
MOG.A
$12.8B
$13.2M 0.12%
150,615
-332
-0.2% -$26.9K
SMG icon
205
ScottsMiracle-Gro
SMG
$3.66B
$13.1M 0.12%
106,224
+7,124
+7% +$997K
SKY icon
206
Champion Homes
SKY
$5.14B
$13.1M 0.12%
237,850
– –
OKE icon
207
Oneok
OKE
$54.5B
$13M 0.12%
184,150
-3,400
-2% -$218K
PKOH icon
208
Park-Ohio Holdings
PKOH
$761M
$13M 0.12%
922,160
+84,440
+10% +$1.52M
EML icon
209
Eastern Company
EML
$150M
$13M 0.12%
556,193
+1,450
+0.3% +$35.8K
LECO icon
210
Lincoln Electric
LECO
$15.4B
$13M 0.12%
94,000
– –
AP icon
211
Ampco-Pittsburgh
AP
$193M
$12.8M 0.12%
2,036,029
-4,404
-0.2% -$26.5K
GLW icon
212
Corning
GLW
$143B
$12.8M 0.12%
348,021
-13,957
-4% -$545K
AMBP icon
213
Ardagh Metal Packaging
AMBP
$3.01B
$12.8M 0.12%
1,576,145
+134,641
+9% +$1.17M
CTVA icon
214
Corteva
CTVA
$51.3B
$12.7M 0.11%
220,173
-19,935
-8% -$1.02M
IRDM icon
215
Iridium Communications
IRDM
$5.29B
$12.5M 0.11%
310,600
-1,000
-0.3% -$37.7K
WOW
216
DELISTED
WideOpenWest
WOW
$12.4M 0.11%
710,236
-6,200
-0.9% -$115K
MASI
217
DELISTED
Masimo
MASI
$12.4M 0.11%
85,000
-2,500
-3% -$480K
BMI icon
218
Badger Meter
BMI
$4.03B
$12.3M 0.11%
123,750
-250
-0.2% -$24.5K
PRMW
219
DELISTED
Primo Water Corporation
PRMW
$12.3M 0.11%
865,562
-3,000
-0.3% -$47K
SBH icon
220
Sally Beauty Holdings
SBH
$1.58B
$12.2M 0.11%
780,050
+54,871
+8% +$950K
TTWO icon
221
Take-Two Interactive
TTWO
$46.1B
$12.2M 0.11%
79,244
+560
+0.7% +$89.6K
PG icon
222
Procter & Gamble
PG
$339B
$12.1M 0.11%
79,417
-1,142
-1% -$179K
BG icon
223
Bunge Global
BG
$20.8B
$11.9M 0.11%
107,157
-21,213
-17% -$2.17M
K
224
DELISTED
Kellanova
K
$11.8M 0.11%
195,069
-7,005
-3% -$421K
TGNA
225
DELISTED
TEGNA Inc
TGNA
$11.8M 0.11%
525,469
+88,069
+20% +$1.85M
7 8
9
10 11

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GAMCO Investors's Q1 2022 Portfolio in Review

As of Q1 2022, GAMCO Investors held 962 positions worth $11.1B, down 5.2% from $11.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GAMCO Investors's Q1 2022 filing shows 45 new, 276 increased, 360 reduced and 48 closed positions. Its largest new stake was Webster Financial: 439,128 shares worth $24.6M. The largest sale was Sterling Bancorp, an estimated $25.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q1 2022 buy was Webster Financial: 439,128 shares worth $24.6M.
  • GAMCO Investors added most to Halliburton in Q1 2022, an estimated $20.1M increase.
  • GAMCO Investors's biggest Q1 2022 reduction was CNH Industrial, cutting an estimated $22.9M.
  • GAMCO Investors fully exited Sterling Bancorp in Q1 2022, selling an estimated $25.9M.
  • GAMCO Investors's ten largest holdings make up 16% of its $11.1B portfolio in Q1 2022.
  • GAMCO Investors opened 45 new positions and closed 48 in Q1 2022.
  • GAMCO Investors's portfolio value fell 5.2% quarter-over-quarter to $11.1B.

Based on GAMCO Investors's 13F filing for Q1 2022, filed 13 May 2022.